Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
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Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2009-12-21 | 23,78 | 23,84 | -0,25% | +10,35% | 69,05 | 69,39 | -0,48% | +12,58% | ||
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2009-12-21 | 22,78 | 22,83 | -0,22% | +9,84% | 66,15 | 66,45 | -0,45% | +12,05% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2009-12-21 | 188,98 | 188,98 | 0,00% | +1,23% | 890,04 | 887,05 | +0,34% | +7,98% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2009-12-21 | 150,86 | 150,86 | 0,00% | +1,07% | 438,07 | 439,08 | -0,23% | +3,11% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2009-12-21 | 184,46 | 184,46 | 0,00% | +0,98% | 868,75 | 865,84 | +0,34% | +7,71% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2009-12-21 | 147,71 | 147,72 | -0,01% | +0,81% | 428,92 | 429,94 | -0,24% | +2,84% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2009-12-21 | 11,25 | 11,26 | -0,09% | +14,21% | 32,67 | 32,77 | -0,32% | +16,52% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-21 | 7,52 | 7,51 | +0,13% | +10,43% | 31,44 | 31,41 | +0,10% | +10,60% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2009-12-21 | 10,78 | 10,78 | 0,00% | +13,71% | 31,30 | 31,38 | -0,23% | +16,01% | ||
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2009-12-21 | 10,83 | 10,83 | 0,00% | +0,46% | 45,28 | 45,29 | -0,03% | +0,62% | ||
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2009-12-21 | 10,07 | 10,07 | 0,00% | +0,50% | 42,10 | 42,11 | -0,03% | +0,66% | ||
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2009-12-21 | 11,35 | 11,38 | -0,26% | +12,04% | 32,96 | 33,12 | -0,49% | +14,31% | ||
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2009-12-21 | 10,84 | 10,84 | 0,00% | +0,18% | 31,48 | 31,55 | -0,23% | +2,21% | ||
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2009-12-21 | 121,09 | 121,08 | +0,01% | +1,83% | 506,23 | 506,33 | -0,02% | +1,99% | ||
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2009-12-21 | 116,34 | 116,34 | 0,00% | +1,40% | 486,37 | 486,51 | -0,03% | +1,56% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2009-12-21 | 6,65 | 6,65 | 0,00% | +4,89% | 27,80 | 27,81 | -0,03% | +5,06% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2009-12-21 | 4,63 | 4,62 | +0,22% | +1,76% | 19,36 | 19,32 | +0,19% | +1,92% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2009-12-21 | 6,43 | 6,43 | 0,00% | +4,38% | 26,88 | 26,89 | -0,03% | +4,55% |